Applied Graphite Technologies Corporation
AGT.V
TSX
09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | ||
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Total Cash And Short-Term Investments | -73.69% | -30.37% | -- | -- | |
Total Receivables | 25.64% | -87.74% | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 3.17% | -- | -- | -- | |
Total Current Assets | -46.99% | -11.85% | -- | -- | |
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Total Current Assets | -46.99% | -11.85% | -- | -- | |
Net Property, Plant & Equipment | 2.91% | -0.28% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | -5.74% | -2.50% | -- | -- | |
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Total Accounts Payable | -0.44% | -55.42% | -- | -- | |
Total Accrued Expenses | 8.29% | 12.64% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 1.69% | -48.25% | -- | -- | |
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Total Current Liabilities | 1.69% | -48.25% | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 1.69% | -48.25% | -- | -- | |
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Common Stock & APIC | 1.31% | 10.80% | -- | -- | |
Retained Earnings | -21.87% | -37.84% | -- | -- | |
Treasury Stock & Other | 5.50% | 10.89% | -- | -- | |
Total Common Equity | -6.36% | 2.47% | -- | -- | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
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Total Common Equity | -6.36% | 2.47% | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -1.25% | -6.29% | -- | -- | |
Total Equity | -6.12% | 2.00% | -- | -- | |
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